CIK: 0000810672
申報總市值
US$6.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | 股票-循環性消費 | 7.60% | -0.06% | -2.01% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.59% | -0.42% | +3.31% | |
| 3 | DOCU | Docusign INC | 股票-科技 | 5.82% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 5.61% | -0.08% | +10.67% | |
| 5 | HD | Home Depot INC | 股票-循環性消費 | 4.25% | — | +17.05% | |
| 6 | LULU | Lululemon Athletica INC | 股票-循環性消費 | 4.01% | — | +21.90% | |
| 7 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 3.56% | — | +45.02% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 3.56% | -0.04% | +15.79% | |
| 9 | TER | Teradyne INC | 股票-科技 | 3.45% | +0.78% | +39.84% | |
| 10 | ADBE | Adobe INC | 股票-科技 | 3.23% | — | +19.49% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 3.07% | -0.03% | +36.48% | |
| 12 | PTON | Peloton Interactive Inc-a | 股票-循環性消費 | 3.07% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.95% | -0.01% | -0.69% | |
| 14 | ACN | Accenture plc | 股票-科技 | 2.57% | — | +28.66% | |
| 15 | FIS | Fidelity National Info Serv | 股票-科技 | 2.39% | — | — | |
| 16 | NFLX | Netflix INC | 股票-通訊服務 | 2.37% | — | +27.81% | |
| 17 | W | Wayfair Inc- Class A | 股票-循環性消費 | 2.33% | — | — | |
| 18 | AM6 | Amicus Therapeutics INC | 股票-其他 | 2.25% | — | — | |
| 19 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地產 | 2.21% | — | +30.20% | |
| 20 | VRSN | Verisign INC | 股票-科技 | 2.21% | — | +32.63% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.14% | -0.02% | — | |
| 22 | CPK | Chesapeake Utilities CORP | 股票-其他 | 2.13% | — | -4.80% | |
| 23 | CNQ | Canadian Natural Resources | 股票-能源 | 2.06% | — | — | |
| 24 | MELI | Mercadolibre INC | 股票-循環性消費 | 1.97% | — | — | |
| 25 | XYZ | Block INC | 股票-金融 | 1.86% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 1.81% | — | — | |
| 27 | WEN | Wendy's Co/the | 股票-循環性消費 | 1.62% | — | — | |
| 28 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.60% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | 股票-醫療保健 | 1.33% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.24% | — | — | |
| 31 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.22% | — | +3.23% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.90% | — | -4.94% | |
| 33 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.74% | — | — | |
| 34 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.53% | — | — | |
| 35 | T | At&t INC | 股票-通訊服務 | 0.47% | — | -3.36% | |
| 36 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.44% | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 0.42% | -0.05% | EXIT | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.39% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.38% | — | — | |
| 40 | AMD | Advanced Micro Devices | 股票-科技 | 0.36% | — | -25.69% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事業 | 0.35% | — | +0.71% | |
| 42 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.31% | — | — | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.29% | — | -12.41% | |
| 44 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.27% | -0.17% | — | |
| 45 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.27% | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.26% | — | — | |
| 47 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.26% | — | — | |
| 48 | DOW | Dow INC | 股票-原物料 | 0.25% | — | — |